Capital Square’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
22,276
-8
| -0% | -$492 | 0.73% | 38 |
|
|
2025
Q1 | $1.49M | Sell |
22,284
-964
| -4% | -$64.3K | 0.87% | 28 |
|
|
2024
Q4 | $1.56M | Buy |
23,248
+282
| +1% | +$19K | 0.89% | 31 |
|
|
2024
Q3 | $1.64M | Sell |
22,966
-333
| -1% | -$23.8K | 1% | 28 |
|
|
2024
Q2 | $1.58M | Sell |
23,299
-1,485
| -6% | -$101K | 1.03% | 30 |
|
|
2024
Q1 | $1.6M | Sell |
24,784
-1,551
| -6% | -$99.9K | 1.13% | 28 |
|
|
2023
Q4 | $1.86M | Buy |
26,335
+3,644
| +16% | +$257K | 2.1% | 15 |
|
|
2023
Q3 | $1.54M | Buy |
22,691
+604
| +3% | +$41.1K | 2.08% | 15 |
|
|
2023
Q2 | $1.48M | Buy |
22,087
+711
| +3% | +$47.6K | 1.37% | 22 |
|
|
2023
Q1 | $1.43M | Buy |
21,376
+1,600
| +8% | +$107K | 1.33% | 21 |
|
|
2022
Q4 | $1.28M | Sell |
19,776
-498
| -2% | -$32.2K | 1.15% | 28 |
|
|
2022
Q3 | $1.27M | Buy |
20,274
+1,089
| +6% | +$68.4K | 1.16% | 26 |
|
|
2022
Q2 | $1.35M | Buy |
19,185
+2,187
| +13% | +$154K | 1.12% | 26 |
|
|
2022
Q1 | $1.3M | Buy |
16,998
+3,881
| +30% | +$297K | 0.93% | 32 |
|
|
2021
Q4 | $1.1M | Sell |
13,117
-335
| -2% | -$28K | 0.76% | 43 |
|
|
2021
Q3 | $1.06M | Sell |
13,452
-688
| -5% | -$54K | 0.75% | 45 |
|
|
2021
Q2 | $1.16M | Sell |
14,140
-170
| -1% | -$13.9K | 0.85% | 40 |
|
|
2021
Q1 | $931K | Buy |
14,310
+7,215
| +102% | +$469K | 0.69% | 48 |
|
|
2020
Q4 | $449K | Buy |
+7,095
| New | +$449K | 0.38% | 88 |
|